Nuveen Winslow Large-Cap Growth ESG Fund I (NVLIX)
56.06
+0.35
(+0.63%)
USD |
Dec 22 2025
NVLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 90.14% |
| Mid | 9.57% |
| Small | 0.30% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.63% |
| Canada | 1.76% |
| United States | 93.86% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
8.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.61% |
| Communication Services |
|
13.18% |
| Energy |
|
0.00% |
| Industrials |
|
7.39% |
| Information Technology |
|
51.05% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |